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CPS Technologies Corporation CPSH
$ 1.71 -2.41%

CPS Technologies Corporation Operating Cash Flow 2011-2024 | CPSH

Annual Operating Cash Flow CPS Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.27 M 3.55 M 2.01 M 1.67 M -1.26 M -374 K -1.79 M 596 K 1.56 M 1.28 M 2.44 M - 81.7 K

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
3.55 M -1.79 M 918 K

Quarterly Operating Cash Flow CPS Technologies Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
129 K - - -719 K - 872 K - -379 K - 549 K - -183 K - 682 K 443 K -234 K - -321 K -1.1 M -481 K - -1.82 M -1.57 M -1.07 M - -1.59 M -1.41 M -499 K - 522 K 614 K 662 K - 1.06 M 569 K - - - - - - - - -41.4 K - - - -295 K - - -155 K -535 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.06 M -1.82 M -233 K